Aditya Birla Sun Life MNC Fund Direct Growth

Scheme code: INF209K01VT3 NAV value: ₹ 1355.4800 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.44 47.75 31.93 39.94
3 year 6.52 16.06 12.24 21.06
5 year 8.33 17.11 12.74 22.34
7 year 8.69 12.56 10.80 16.74
10 year 10.47 17.00 14.27 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.93
3 year 7.63 16.87 13.32 12.24
5 year 12.6 19.62 15.37 12.74
7 year 10.81 15.2 13.42 10.8
10 year 9.81 13.99 12.12 14.27
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.93
3 year 7.94 17.89 14.14 12.24
5 year 13.28 20.23 15.93 12.74
7 year 10.62 15.28 13.42 10.8
10 year 10.08 14.47 12.61 14.27
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.93
3 year 9.26 19.51 15.7 12.24
5 year 14.45 21.69 17.28 12.74
7 year 11.07 15.88 13.98 10.8
10 year 10.64 15.2 13.25 14.27
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.93
3 year 9.84 20.48 16.73 12.24
5 year 15.2 22.82 18.38 12.74
7 year 11.31 16.28 14.37 10.8
10 year 11.16 15.89 13.85 14.27
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.93
10 year 4.92 20.34 12.6 14.27

Rolling return for 1 year

Average return: 31.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.83 16.44 19.83 16.44 1.69 18.13 01-2024 01-2025
21.6 22.29 27.48 16.65 3.84 22.01 12-2023 12-2024
28.48 28.73 36.39 21.27 5.35 28.72 11-2023 11-2024
34.01 37.73 44.35 27.86 5.98 35.99 10-2023 10-2024
34.23 34.63 39.28 29.76 3.37 34.48 09-2023 09-2024
33.98 35.26 39.43 29.97 3.38 34.66 08-2023 08-2024
38.64 38.68 44.46 33.1 4.02 38.72 07-2023 07-2024
33.53 39.69 47.75 26.25 7.91 36.8 06-2023 06-2024
34.9 38.47 45.62 28.27 6.26 36.82 05-2023 05-2024
34.27 37.28 39.76 31.88 2.98 35.8 04-2023 04-2024
30.02 29.85 36.61 23.59 4.6 30.02 03-2023 03-2024
30.9 31.06 34.55 27.5 2.49 31 02-2023 02-2024

Rolling return for 3 year

Average return: 12.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.41 11.21 13.41 11.21 1.1 12.31 01-2022 01-2025
13.09 13.09 14.88 11.32 1.26 13.1 12-2021 12-2024
12.01 12.46 14.26 10.24 1.43 12.24 11-2021 11-2024
13.22 14.2 16.06 11.41 1.68 13.72 10-2021 10-2024
13.89 14.04 15.3 12.64 0.94 13.97 09-2021 09-2024
13.59 13.68 15.11 12.18 1.04 13.64 08-2021 08-2024
13.77 14.2 15.34 12.64 0.97 13.99 07-2021 07-2024
11.7 13.87 15.53 10.1 2.07 12.8 06-2021 06-2024
10.81 12.71 13.67 9.87 1.5 11.76 05-2021 05-2024
10.58 10.79 12.07 9.32 0.98 10.69 04-2021 04-2024
8.13 8.29 9.93 6.52 1.21 8.22 03-2021 03-2024
10.81 9.95 11.83 8.94 1.07 10.38 02-2021 02-2024

Rolling return for 5 year

Average return: 12.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.69 11.71 12.69 11.71 0.49 12.2 01-2020 01-2025
12.49 12.86 13.56 11.8 0.64 12.68 12-2019 12-2024
12.34 12.84 13.69 11.5 0.79 12.59 11-2019 11-2024
14.42 13.89 16.14 12.21 1.4 14.16 10-2019 10-2024
16.25 14.73 17.11 13.89 1.26 15.5 09-2019 09-2024
15.86 16.08 16.79 15.16 0.58 15.97 08-2019 08-2024
15.5 14.88 16.45 13.94 0.91 15.19 07-2019 07-2024
12.25 13.48 14.55 11.21 1.26 12.87 06-2019 06-2024
11.38 11.99 13.09 10.29 1.01 11.69 05-2019 05-2024
9.76 10.09 10.65 9.21 0.52 9.93 04-2019 04-2024
9.26 9.41 10.35 8.33 0.72 9.34 03-2019 03-2024
10.81 10.8 11.42 10.19 0.43 10.8 02-2019 02-2024

Rolling return for 7 year

Average return: 10.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.34 8.88 9.34 8.88 0.23 9.11 01-2018 01-2025
9.82 9.43 10.56 8.69 0.68 9.62 12-2017 12-2024
10.17 10.55 11.11 9.61 0.55 10.36 11-2017 11-2024
11.16 11.75 12.35 10.57 0.66 11.46 10-2017 10-2024
11.97 11.77 12.56 11.19 0.49 11.87 09-2017 09-2024
11.8 11.86 12.44 11.22 0.43 11.83 08-2017 08-2024
11.56 11.97 12.22 11.31 0.35 11.76 07-2017 07-2024
10.55 11.78 12.15 10.18 0.82 11.16 06-2017 06-2024
10.46 10.87 11.67 9.67 0.72 10.67 05-2017 05-2024
10.24 10.51 10.88 9.88 0.37 10.38 04-2017 04-2024
10.3 10.02 11.08 9.24 0.66 10.16 03-2017 03-2024
11.19 11.2 11.63 10.77 0.3 11.2 02-2017 02-2024

Rolling return for 10 year

Average return: 14.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.39 10.47 11.39 10.47 0.46 10.93 01-2015 01-2025
11.93 11.76 12.46 11.23 0.44 11.84 12-2014 12-2024
12.83 12.38 13.51 11.71 0.66 12.61 11-2014 11-2024
13.86 14.14 14.71 13.3 0.51 14 10-2014 10-2024
14.17 14.13 14.6 13.71 0.31 14.15 09-2014 09-2024
14.68 14.33 15.14 13.88 0.46 14.51 08-2014 08-2024
14.95 14.81 15.43 14.34 0.39 14.88 07-2014 07-2024
14.84 14.89 16.01 13.73 0.81 14.87 06-2014 06-2024
15.87 15.36 16.76 14.48 0.83 15.62 05-2014 05-2024
15.6 15.9 16.06 15.44 0.24 15.75 04-2014 04-2024
15.8 15.22 16.37 14.65 0.64 15.51 03-2014 03-2024
16.68 16.54 17 16.22 0.28 16.61 02-2014 02-2024